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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 150.00 | 7 408.00 | 24 742.00 | 32 150.00 |
AH Goodwill | 25 334.00 | | 25 334.00 | 25 334.00 |
AR Technical installations, industrial equipment and tools | 61 927.00 | 21 682.00 | 40 245.00 | 61 927.00 |
AT Other tangible assets | 357 074.00 | 138 175.00 | 218 899.00 | 357 074.00 |
BH Other financial assets | 23 943.00 | | 23 943.00 | 23 943.00 |
BJ TOTAL (I) | 500 429.00 | 167 265.00 | 333 164.00 | 500 429.00 |
BL Raw materials, supplies | 9 549.00 | | 9 549.00 | 9 549.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 14 762.00 | | 14 762.00 | 14 762.00 |
BZ Other receivables | 26 141.00 | | 26 141.00 | 26 141.00 |
CF Cash and cash equivalents | 58 364.00 | | 58 364.00 | 58 364.00 |
CH Prepaid expenses | 34 517.00 | | 34 517.00 | 34 517.00 |
CJ TOTAL (II) | 143 591.00 | | 143 591.00 | 143 591.00 |
CO Grand total (0 to V) | 644 020.00 | 167 265.00 | 476 754.00 | 644 020.00 |
CP Shares due in less than one year | 23 943.00 | | | 23 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 21 896.00 | | | 21 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 211.00 | 36 896.00 | | 88 211.00 |
DL TOTAL (I) | 198 107.00 | 124 896.00 | | 198 107.00 |
DU Loans and Debts from Credit Institutions (3) | 30 710.00 | 87 796.00 | | 30 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 598.00 | 111 652.00 | | 41 598.00 |
DX Trade payables and related accounts | 116 933.00 | 135 656.00 | | 116 933.00 |
DY Tax and social security liabilities | 88 756.00 | 83 119.00 | | 88 756.00 |
EA Other liabilities | 651.00 | 6 655.00 | | 651.00 |
EC TOTAL (IV) | 278 647.00 | 424 877.00 | | 278 647.00 |
EE Grand total (I to V) | 476 754.00 | 549 773.00 | | 476 754.00 |
EG Accrued income and payables due within one year | 278 647.00 | 424 877.00 | | 278 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 173.00 | | 7 255.00 | 493 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 943.00 | |
I4 DECREASES Grand Total | | | 500 429.00 | |
IO DECREASES Total including other intangible assets | | | 57 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 484.00 | | | 57 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 746.00 | | 7 255.00 | 411 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 943.00 | | | 23 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 993.00 | 56 272.00 | | 110 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 529.00 | 1 879.00 | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 463.00 | 54 393.00 | | 105 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 933.00 | 116 933.00 | | 116 933.00 |
8C Staff and Related Accounts | 57 763.00 | 57 763.00 | | 57 763.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 23 943.00 | 23 943.00 | | 23 943.00 |
UX Other trade receivables | 14 762.00 | 14 762.00 | | 14 762.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 30 710.00 | 30 710.00 | | 30 710.00 |
VI Group and Associates | 41 598.00 | 41 598.00 | | 41 598.00 |
VK Loans repaid during the year | 57 087.00 | | | 57 087.00 |
VM Income taxes | 15 841.00 | 15 841.00 | | 15 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 34 517.00 | 34 517.00 | | 34 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 363.00 | 99 363.00 | | 99 363.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 647.00 | 278 647.00 | | 278 647.00 |
